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FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+43.63%
3 Year Est. Return
+69.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$4.17M
Cap. Flow
-$16.7M
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.96%
Holding
1,129
New
2
Increased
328
Reduced
53
Closed
739

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
AAPL icon
Apple
AAPL
+$888K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$365K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$358K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$317K
4
PEG icon
Public Service Enterprise Group
PEG
+$290K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 15.01%
3 Healthcare 11.38%
4 Consumer Discretionary 11.27%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.1B
$1.21M 0.32%
7,684
+288
+4% +$45.6K
PNC icon
77
PNC Financial Services
PNC
$101B
$1.2M 0.32%
6,860
+297
+5% +$49K
AMT icon
78
American Tower
AMT
$79.2B
$1.18M 0.32%
4,948
+253
+5% +$56.3K
CHT icon
79
Chunghwa Telecom
CHT
$32.9B
$1.18M 0.31%
30,115
+3,184
+12% +$125K
COST icon
80
Costco
COST
$417B
$1.17M 0.31%
3,330
+445
+15% +$155K
ADP icon
81
Automatic Data Processing
ADP
$102B
$1.14M 0.3%
6,024
+643
+12% +$112K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.3%
30,539
-9,369
-23% -$358K
RTX icon
83
RTX Corp
RTX
$261B
$1.12M 0.3%
14,449
+1,407
+11% +$103K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$1.11M 0.3%
18,958
-92
-0.5% -$5.19K
DHR icon
85
Danaher
DHR
$144B
$1.09M 0.29%
5,488
+652
+13% +$132K
USB icon
86
US Bancorp
USB
$98.4B
$1.08M 0.29%
19,460
+833
+4% +$41.6K
IBM icon
87
IBM
IBM
$200B
$1.07M 0.28%
8,392
+617
+8% +$73.8K
NOW icon
88
ServiceNow
NOW
$106B
$1.05M 0.28%
10,470
+815
+8% +$86K
AMGN icon
89
Amgen
AMGN
$198B
$1.02M 0.27%
4,085
+414
+11% +$98.8K
BLK icon
90
Blackrock
BLK
$166B
$1.01M 0.27%
1,346
+73
+6% +$53K
CSX icon
91
CSX Corp
CSX
$94.3B
$1.01M 0.27%
31,542
+1,566
+5% +$47.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.27%
16,013
+1,323
+9% +$82.3K
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$1.01M 0.27%
4,098
+240
+6% +$60.4K
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.01M 0.27%
19,010
+1
+0% +$55
INFY icon
95
Infosys
INFY
$46.5B
$1M 0.27%
53,694
+1,505
+3% +$27.3K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$1M 0.27%
2,193
+255
+13% +$122K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$978K 0.26%
12,457
+793
+7% +$68.3K
UMC icon
98
United Microelectronic
UMC
$53.3B
$976K 0.26%
107,153
+1,570
+1% +$14.5K
COF icon
99
Capital One
COF
$128B
$974K 0.26%
7,658
+634
+9% +$74.7K
HDB icon
100
HDFC Bank
HDB
$135B
$966K 0.26%
24,862
-8
-0% -$314
2 3
4
5 6

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PRO
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GFS
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ECM
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SEC
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PP
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GCAC
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First Trust Direct Indexing's Q1 2021 Portfolio in Review

As of Q1 2021, First Trust Direct Indexing held 1,129 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Trust Direct Indexing withdrew a net $16.7M in Q1 2021, closing 739 positions and reducing 53 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Trust Direct Indexing opened a new position in Brookfield worth $532K.

  • First Trust Direct Indexing's largest Q1 2021 buy was Brookfield: 22,338 shares worth $532K.
  • First Trust Direct Indexing added most to Tesla in Q1 2021, an estimated $2.75M increase.
  • First Trust Direct Indexing's biggest Q1 2021 reduction was Occidental Petroleum, cutting an estimated $365K.
  • First Trust Direct Indexing fully exited Public Service Enterprise Group in Q1 2021, selling an estimated $290K.
  • First Trust Direct Indexing's ten largest holdings make up 25% of its $375M portfolio in Q1 2021.
  • First Trust Direct Indexing opened 2 new positions and closed 739 in Q1 2021.
  • First Trust Direct Indexing's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.